Carlyle Cash from 2010 to 2024
| CGBD Stock | USD 17.18 0.09 0.53% |
Cash | First Reported 2013-03-31 | Previous Quarter 19.7 M | Current Value 60.4 M | Quarterly Volatility 22.9 M |
Check Carlyle Secured financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlyle main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.1 M, Interest Expense of 75.3 M or Selling General Administrative of 5.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.63, Dividend Yield of 0.079 or PTB Ratio of 1.28. Carlyle financial statements analysis is a perfect complement when working with Carlyle Secured Valuation or Volatility modules.
Carlyle | Cash |
Latest Carlyle Secured's Cash Growth Pattern
Below is the plot of the Cash of Carlyle Secured Lending over the last few years. Cash refers to the most liquid asset of Carlyle Secured Lending, which is listed under current asset account on Carlyle Secured Lending balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Carlyle Secured customers. The amounts must be unrestricted with restricted cash listed in a different Carlyle Secured account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Carlyle Secured's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlyle Secured's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Carlyle Cash Regression Statistics
| Arithmetic Mean | 38,216,023 | |
| Geometric Mean | 5,547,483 | |
| Coefficient Of Variation | 78.87 | |
| Mean Deviation | 23,182,422 | |
| Median | 38,489,000 | |
| Standard Deviation | 30,140,714 | |
| Sample Variance | 908.5T | |
| Range | 93.1M | |
| R-Value | 0.64 | |
| Mean Square Error | 581.5T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 4,292,259 | |
| Total Sum of Squares | 12718.5T |
Carlyle Cash History
Other Fundumenentals of Carlyle Secured Lending
Carlyle Secured Cash component correlations
Click cells to compare fundamentals
About Carlyle Secured Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Carlyle Secured income statement, its balance sheet, and the statement of cash flows. Carlyle Secured investors use historical funamental indicators, such as Carlyle Secured's Cash, to determine how well the company is positioned to perform in the future. Although Carlyle Secured investors may use each financial statement separately, they are all related. The changes in Carlyle Secured's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carlyle Secured's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carlyle Secured Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carlyle Secured. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 60.4 M | 48.1 M | |
| Cash And Short Term Investments | 60.4 M | 57.4 M | |
| Change In Cash | 29.9 M | 31.4 M | |
| Free Cash Flow | 76.2 M | 80 M | |
| Begin Period Cash Flow | 30.5 M | 47.9 M | |
| Other Cashflows From Financing Activities | 163.4 M | 155.3 M | |
| Other Non Cash Items | -10.7 M | -11.2 M | |
| Total Cash From Operating Activities | 76.2 M | 80 M | |
| Total Cash From Financing Activities | -200.7 M | -190.6 M | |
| End Period Cash Flow | 60.4 M | 54 M | |
| Free Cash Flow Yield | 0.09 | 0.1 | |
| Operating Cash Flow Per Share | 1.35 | 1.42 | |
| Free Cash Flow Per Share | 1.35 | 1.42 | |
| Cash Per Share | 1.07 | 1.92 | |
| Capex To Operating Cash Flow | 0.00 | 0.00 | |
| EV To Operating Cash Flow | 23.12 | 14.59 | |
| EV To Free Cash Flow | 23.12 | 14.59 | |
| Price To Operating Cash Flows Ratio | 11.05 | 6.40 | |
| Price To Free Cash Flows Ratio | 11.05 | 6.40 | |
| Cash Ratio | 1.96 | 2.31 | |
| Cash Conversion Cycle | (156.63) | (148.80) | |
| Operating Cash Flow Sales Ratio | 0.35 | 0.36 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.00 | 0.00 | |
| Cash Flow Coverage Ratios | 0.08 | 0.08 | |
| Price Cash Flow Ratio | 11.05 | 6.40 | |
| Cash Flow To Debt Ratio | 0.08 | 0.08 |
Pair Trading with Carlyle Secured
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carlyle Secured position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carlyle Secured will appreciate offsetting losses from the drop in the long position's value.Moving together with Carlyle Stock
| 0.87 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.78 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
| 0.65 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
Moving against Carlyle Stock
| 0.91 | FRHC | Freedom Holding Corp | PairCorr |
| 0.66 | XP | Xp Inc Financial Report 20th of May 2024 | PairCorr |
| 0.43 | MC | Moelis | PairCorr |
The ability to find closely correlated positions to Carlyle Secured could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlyle Secured when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carlyle Secured - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carlyle Secured Lending to buy it.
The correlation of Carlyle Secured is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carlyle Secured moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlyle Secured Lending moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carlyle Secured can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Carlyle Secured Correlation against competitors. Note that the Carlyle Secured Lending information on this page should be used as a complementary analysis to other Carlyle Secured's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Carlyle Stock analysis
When running Carlyle Secured's price analysis, check to measure Carlyle Secured's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlyle Secured is operating at the current time. Most of Carlyle Secured's value examination focuses on studying past and present price action to predict the probability of Carlyle Secured's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlyle Secured's price. Additionally, you may evaluate how the addition of Carlyle Secured to your portfolios can decrease your overall portfolio volatility.
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Is Carlyle Secured's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle Secured. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.504 | Dividend Share 1.48 | Earnings Share 1.64 | Revenue Per Share 4.755 | Quarterly Revenue Growth 0.119 |
The market value of Carlyle Secured Lending is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.